-70.8%
QXO vs NBIX
+59.9%
-130.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -7.8% | +0.4% | -8.2% | -7.9% |
| 30D | -18.1% | -0.2% | -17.9% | -18.1% |
| 3M | -25.8% | -4.0% | -21.8% | -25.4% |
| 6M | -41.7% | +20.6% | -62.3% | -44.1% |
| YTD | -36.2% | +10.1% | -46.3% | -37.9% |
| 1Y | -42.1% | +8.8% | -50.9% | -43.7% |
| 3Y | -46.2% | +42.5% | -88.6% | -50.3% |
| All | -70.8% | +59.9% | -130.8% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NBIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling